時代集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2026-04-24 to 2026-04-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | 招商銀行股份有限公司 | 2,970,000 | 318,000 | 0.31 | 0.03 | 2026-04-27 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 3,290,000 | 210,000 | 0.34 | 0.02 | 2026-04-27 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 835,000 | 82,000 | 0.09 | 0.01 | 2026-04-27 | |
| 4 | C00093 | BNP PARIBAS | 1,467,000 | 55,000 | 0.15 | 0.01 | 2026-04-27 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 4,232,000 | 50,000 | 0.44 | 0.01 | 2026-04-27 | |
| 6 | B02141 | 新永安國際證券有限公司 | 896,000 | 50,000 | 0.09 | 0.01 | 2026-04-27 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 445,000 | 40,000 | 0.05 | 0.00 | 2026-04-27 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 12,995,000 | 30,000 | 1.35 | 0.00 | 2026-04-27 | |
| 9 | B01551 | 越秀証券有限公司 | 60,000 | 29,000 | 0.01 | 0.00 | 2026-04-27 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,299,000 | 10,000 | 0.13 | 0.00 | 2026-04-27 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 80,000 | 8,000 | 0.01 | 0.00 | 2026-04-27 | |
| 12 | B01470 | 鴻昇證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-27 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 989,000 | -20,000 | 0.10 | -0.00 | 2026-04-27 | |
| 14 | B01284 | 恒生證券有限公司 | 4,726,000 | -20,000 | 0.49 | -0.00 | 2026-04-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,460 | -52,000 | 0.03 | -0.01 | 2026-04-27 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 1,184,000 | -52,000 | 0.12 | -0.01 | 2026-04-27 | |
| 17 | B01590 | 盈透證券香港有限公司 | 36,836,000 | -743,000 | 3.82 | -0.08 | 2026-04-27 | |
| 17 | Total changed named holdings | 72,582,460 | 0 | 7.52 | 0.00 | |||
| 97 | Unchanged named holdings | 870,192,300 | 0 | 90.14 | 0.00 | |||
| 114 | Total named holdings | 942,774,760 | 0 | 97.65 | 0.00 | |||
| 13 | Unnamed Investor Participants | 22,048,010 | 0 | 2.28 | 0.00 | |||
| 127 | Total securities in CCASS | 964,822,770 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 607,230 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 965,430,000 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-23 |
| Volume | 1,518,000 |
| Turnover | 749,100 |
| Average price | 0.493 |
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